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Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )

12.25 +0.12 (+0.99%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2018 8.607 8.653 8.581 8.594 517,970 -0.01(-0.08%)
Sep 27, 2018 8.607 8.627 8.587 8.600 296,788 +0.01(+0.08%)
Sep 26, 2018 8.653 8.653 8.587 8.594 526,163 -0.02(-0.23%)
Sep 25, 2018 8.633 8.633 8.581 8.614 439,428 +0.00(+0.00%)
Sep 24, 2018 8.633 8.633 8.591 8.614 369,667 -0.03(-0.30%)
Sep 21, 2018 8.646 8.659 8.614 8.640 463,551 +0.01(+0.15%)
Sep 20, 2018 8.627 8.633 8.587 8.627 698,586 +0.04(+0.46%)
Sep 19, 2018 8.535 8.620 8.535 8.587 433,415 +0.03(+0.38%)
Sep 18, 2018 8.469 8.587 8.463 8.555 927,299 +0.09(+1.01%)
Sep 17, 2018 8.482 8.509 8.463 8.469 360,504 -0.02(-0.23%)
Sep 14, 2018 8.541 8.541 8.476 8.489 484,130 -0.02(-0.19%)
Sep 13, 2018 8.505 8.538 8.505 8.505 266,696 +0.03(+0.30%)
Sep 12, 2018 8.512 8.518 8.473 8.480 249,873 -0.02(-0.23%)
Sep 11, 2018 8.467 8.534 8.442 8.499 442,497 +0.04(+0.46%)
Sep 10, 2018 8.447 8.486 8.447 8.460 282,666 +0.03(+0.31%)
Sep 07, 2018 8.447 8.480 8.434 8.434 355,751 -0.02(-0.23%)
Sep 06, 2018 8.473 8.521 8.447 8.454 680,687 -0.03(-0.30%)
Sep 05, 2018 8.441 8.486 8.434 8.480 255,784 +0.01(+0.15%)
Sep 04, 2018 8.467 8.499 8.443 8.467 258,329 -0.03(-0.38%)
Aug 31, 2018 8.499 8.499 8.499 0 -0.01(-0.15%)
Aug 30, 2018 8.486 8.531 8.486 8.512 639,222 +0.01(+0.08%)
Aug 29, 2018 8.492 8.538 8.492 8.505 293,354 -0.01(-0.08%)
Aug 28, 2018 8.512 8.525 8.492 8.512 214,425 +0.02(+0.23%)
Aug 27, 2018 8.486 8.499 8.468 8.492 410,836 +0.05(+0.53%)
Aug 24, 2018 8.415 8.467 8.415 8.447 275,575 +0.03(+0.38%)
Aug 23, 2018 8.454 8.473 8.415 8.415 295,272 -0.05(-0.53%)
Aug 22, 2018 8.447 8.463 8.428 8.460 279,420 +0.01(+0.15%)
Aug 21, 2018 8.441 8.473 8.409 8.447 387,104 +0.03(+0.31%)
Aug 20, 2018 8.376 8.434 8.358 8.421 369,096 +0.06(+0.77%)
Aug 17, 2018 8.344 8.363 8.325 8.357 369,088 +0.03(+0.31%)
Aug 16, 2018 8.293 8.351 8.293 8.331 280,606 +0.07(+0.86%)
Aug 15, 2018 8.325 8.325 8.235 8.260 494,155 -0.08(-1.00%)
Aug 14, 2018 8.351 8.357 8.312 8.344 602,706 +0.03(+0.31%)
Aug 13, 2018 8.357 8.370 8.318 8.318 899,059 -0.01(-0.08%)
Aug 10, 2018 8.344 8.344 8.312 8.325 350,169 -0.03(-0.39%)
Aug 09, 2018 8.363 8.370 8.357 8.357 322,986 +0.01(+0.08%)
Aug 08, 2018 8.363 8.370 8.346 8.351 321,473 -0.01(-0.15%)
Aug 07, 2018 8.338 8.370 8.331 8.363 437,179 +0.04(+0.46%)
Aug 06, 2018 8.325 8.338 8.299 8.325 357,403 +0.01(+0.08%)
Aug 03, 2018 8.312 8.338 8.293 8.318 408,944 +0.01(+0.08%)
Aug 02, 2018 8.267 8.312 8.260 8.312 223,154 +0.01(+0.16%)
Aug 01, 2018 8.305 8.338 8.273 8.299 284,621 +0.01(+0.08%)
Jul 31, 2018 8.273 8.305 8.267 8.293 317,020 +0.04(+0.47%)
Jul 30, 2018 8.299 8.312 8.241 8.254 285,817 -0.03(-0.39%)
Jul 27, 2018 8.331 8.338 8.273 8.286 290,463 -0.02(-0.23%)
Jul 26, 2018 8.286 8.318 8.286 8.305 674,666 -0.03(-0.31%)
Jul 25, 2018 8.247 8.331 8.241 8.331 327,364 +0.08(+0.94%)
Jul 24, 2018 8.305 8.318 8.247 8.254 308,334 -0.03(-0.31%)
Jul 23, 2018 8.267 8.280 8.235 8.280 200,207 +0.03(+0.31%)
Jul 20, 2018 8.260 8.260 8.241 8.254 202,031 +0.01(+0.16%)
Jul 19, 2018 8.254 8.280 8.235 8.241 249,044 -0.03(-0.39%)
Jul 18, 2018 8.228 8.280 8.222 8.273 291,421 +0.05(+0.63%)
Jul 17, 2018 8.189 8.228 8.170 8.222 185,311 +0.02(+0.24%)
Jul 16, 2018 8.196 8.215 8.189 8.202 170,692 +0.01(+0.16%)
Jul 13, 2018 8.209 8.215 8.170 8.189 324,621 -0.01(-0.08%)
Jul 12, 2018 8.202 8.215 8.183 8.196 275,332 +0.02(+0.24%)
Jul 11, 2018 8.189 8.214 8.176 8.176 256,904 -0.03(-0.39%)
Jul 10, 2018 8.202 8.241 8.183 8.209 335,380 +0.02(+0.24%)
Jul 09, 2018 8.176 8.196 8.157 8.189 346,174 +0.05(+0.63%)
Jul 06, 2018 8.118 8.157 8.118 8.138 595,529 +0.01(+0.16%)
Jul 05, 2018 8.131 8.144 8.115 8.125 244,121 +0.03(+0.40%)
Jul 03, 2018 8.093 8.093 8.093 0 -0.03(-0.32%)
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